PARA
Citadel Advisors’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.9M | Buy |
2,625,508
+593,558
| +29% | +$7.66M | 0.01% | 689 |
|
|
2025
Q1 | $24.3M | Buy |
2,031,950
+681,437
| +50% | +$8.15M | ﹤0.01% | 793 |
|
|
2024
Q4 | $14.1M | Buy |
1,350,513
+830,706
| +160% | +$8.69M | ﹤0.01% | 1120 |
|
|
2024
Q3 | $5.52M | Sell |
519,807
-497,642
| -49% | -$5.28M | ﹤0.01% | 1686 |
|
|
2024
Q2 | $10.6M | Sell |
1,017,449
-8,005,890
| -89% | -$83.2M | ﹤0.01% | 1186 |
|
|
2024
Q1 | $106M | Buy |
9,023,339
+7,395,692
| +454% | +$87M | 0.02% | 230 |
|
|
2023
Q4 | $24.1M | Buy |
1,627,647
+118,578
| +8% | +$1.75M | ﹤0.01% | 763 |
|
|
2023
Q3 | $19.5M | Buy |
1,509,069
+1,169,983
| +345% | +$15.1M | ﹤0.01% | 808 |
|
|
2023
Q2 | $5.39M | Sell |
339,086
-1,513,586
| -82% | -$24.1M | ﹤0.01% | 1663 |
|
|
2023
Q1 | $41.3M | Sell |
1,852,672
-2,306,992
| -55% | -$51.5M | 0.01% | 516 |
|
|
2022
Q4 | $70.2M | Buy |
4,159,664
+3,534,715
| +566% | +$59.7M | 0.02% | 315 |
|
|
2022
Q3 | $11.9M | Sell |
624,949
-179,191
| -22% | -$3.41M | ﹤0.01% | 1143 |
|
|
2022
Q2 | $19.8M | Buy |
804,140
+753,572
| +1,490% | +$18.6M | 0.01% | 843 |
|
|
2022
Q1 | $1.91M | Sell |
50,568
-5,091,865
| -99% | -$193M | ﹤0.01% | 3053 |
|
|
2021
Q4 | $155M | Buy |
5,142,433
+883,586
| +21% | +$26.7M | 0.03% | 101 |
|
|
2021
Q3 | $168M | Buy |
4,258,847
+1,906,240
| +81% | +$75.3M | 0.04% | 79 |
|
|
2021
Q2 | $106M | Sell |
2,352,607
-64,408
| -3% | -$2.91M | 0.02% | 223 |
|
|
2021
Q1 | $109M | Buy |
2,417,015
+1,964,812
| +434% | +$88.6M | 0.03% | 198 |
|
|
2020
Q4 | $16.8M | Sell |
452,203
-790,290
| -64% | -$29.4M | ﹤0.01% | 950 |
|
|
2020
Q3 | $34.8M | Sell |
1,242,493
-12,280
| -1% | -$344K | 0.01% | 523 |
|
|
2020
Q2 | $29.3M | Sell |
1,254,773
-598,989
| -32% | -$14M | 0.01% | 599 |
|
|
2020
Q1 | $26M | Sell |
1,853,762
-532,416
| -22% | -$7.46M | 0.01% | 559 |
|
|
2019
Q4 | $100M | Sell |
2,386,178
-3,744,314
| -61% | -$157M | 0.04% | 195 |
|
|
2019
Q3 | $247M | Buy |
6,130,492
+4,520,797
| +281% | +$183M | 0.12% | 44 |
|
|
2019
Q2 | $80.3M | Buy |
1,609,695
+938,573
| +140% | +$46.8M | 0.04% | 251 |
|
|
2019
Q1 | $31.9M | Buy |
671,122
+164,376
| +32% | +$7.81M | 0.02% | 546 |
|
|
2018
Q4 | $22.2M | Buy |
506,746
+180,017
| +55% | +$7.87M | 0.01% | 635 |
|
|
2018
Q3 | $18.8M | Buy |
326,729
+312,255
| +2,157% | +$17.9M | 0.01% | 782 |
|
|
2018
Q2 | $814K | Sell |
14,474
-177,485
| -92% | -$9.98M | ﹤0.01% | 2816 |
|
|
2018
Q1 | $9.87M | Sell |
191,959
-32,390
| -14% | -$1.66M | 0.01% | 951 |
|
|
2017
Q4 | $13.2M | Sell |
224,349
-3,696,591
| -94% | -$218M | 0.01% | 828 |
|
|
2017
Q3 | $227M | Sell |
3,920,940
-3,030,807
| -44% | -$176M | 0.17% | 38 |
|
|
2017
Q2 | $443M | Buy |
6,951,747
+17,316
| +0.2% | +$1.1M | 0.38% | 10 |
|
|
2017
Q1 | $481M | Buy |
6,934,431
+3,447,316
| +99% | +$239M | 0.44% | 10 |
|
|
2016
Q4 | $222M | Buy |
3,487,115
+2,970,690
| +575% | +$189M | 0.22% | 25 |
|
|
2016
Q3 | $28.3M | Buy |
+516,425
| New | +$28.3M | 0.03% | 396 |
|
|
2016
Q2 | – | Sell |
-422,513
| Closed | -$23.3M | – | 3741 |
|
|
2016
Q1 | $23.3M | Sell |
422,513
-4,117,726
| -91% | -$227M | 0.03% | 420 |
|
|
2015
Q4 | $214M | Buy |
4,540,239
+2,623,627
| +137% | +$124M | 0.23% | 37 |
|
|
2015
Q3 | $76.5M | Buy |
1,916,612
+1,787,943
| +1,390% | +$71.3M | 0.07% | 218 |
|
|
2015
Q2 | $7.14M | Sell |
128,669
-4,868,868
| -97% | -$270M | 0.01% | 1101 |
|
|
2015
Q1 | $303M | Buy |
4,997,537
+4,281,273
| +598% | +$260M | 0.29% | 21 |
|
|
2014
Q4 | $39.6M | Sell |
716,264
-279,850
| -28% | -$15.5M | 0.04% | 420 |
|
|
2014
Q3 | $53.3M | Sell |
996,114
-777,367
| -44% | -$41.6M | 0.06% | 270 |
|
|
2014
Q2 | $110M | Sell |
1,773,481
-641,936
| -27% | -$39.9M | 0.13% | 115 |
|
|
2014
Q1 | $149M | Sell |
2,415,417
-1,602,071
| -40% | -$99M | 0.18% | 61 |
|
|
2013
Q4 | $256M | Buy |
4,017,488
+1,914,145
| +91% | +$122M | 0.33% | 19 |
|
|
2013
Q3 | $116M | Buy |
2,103,343
+1,404,197
| +201% | +$77.5M | 0.18% | 81 |
|
|
2013
Q2 | $34.2M | Buy |
+699,146
| New | +$34.2M | 0.06% | 327 |
|